Determination of interest rate trigger
The Nykredit Group has finished its bond sales in connection with the refinancing of ARMs with interest rate adjustment as at 1 April 2016.
The interest rate level for 1Y bullet covered bonds which can trigger maturity extension at next year's refinancing has been fixed.
| ISIN | Interest rate trigger |
| DK000950890-5 | 5,01% |
| DK000950912-7 | 5,40% |
| DK000950777-4 | 5,27% |
| DK000950939-0 | 5,27% |
Detailed information on interest rate triggers and the bond sales is available at nykredit.com/ir.
Enquiries may be addressed to Lars Mossing Madsen, Group Treasury,
tel +45 44 55 11 66, or Corporate Communications, tel +45 44 55 14 50.
Vedhæftede filer:
Determination-of-interest-rate-trigger-160216.pdf
Udgivet af: NPinvestordk